Castleark Management as of Dec. 31, 2019
Portfolio Holdings for Castleark Management
Castleark Management holds 341 positions in its portfolio as reported in the December 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 2.8 | $71M | 449k | 157.70 | |
| Apple (AAPL) | 2.8 | $70M | 238k | 293.65 | |
| iShares Barclays 20+ Yr Treas.Bond (TLT) | 2.3 | $57M | 422k | 135.48 | |
| Alphabet Inc Class C cs (GOOG) | 1.9 | $47M | 35k | 1337.03 | |
| Texas Instruments Incorporated (TXN) | 1.8 | $45M | 351k | 128.29 | |
| Nike (NKE) | 1.8 | $45M | 442k | 101.31 | |
| Amazon (AMZN) | 1.8 | $45M | 24k | 1847.84 | |
| Visa (V) | 1.8 | $44M | 236k | 187.90 | |
| Facebook Inc cl a (META) | 1.6 | $40M | 196k | 205.25 | |
| Burlington Stores (BURL) | 1.4 | $35M | 153k | 228.03 | |
| Asml Holding (ASML) | 1.3 | $32M | 110k | 295.94 | |
| Adobe Systems Incorporated (ADBE) | 1.3 | $31M | 95k | 329.81 | |
| Intuit (INTU) | 1.3 | $32M | 120k | 261.93 | |
| Alibaba Group Holding (BABA) | 1.3 | $32M | 149k | 212.10 | |
| Transunion (TRU) | 1.2 | $31M | 362k | 85.61 | |
| Boston Scientific Corporation (BSX) | 1.2 | $30M | 673k | 45.22 | |
| Paypal Holdings (PYPL) | 1.1 | $29M | 264k | 108.17 | |
| Broadcom (AVGO) | 1.1 | $28M | 90k | 316.02 | |
| Valero Energy Corporation (VLO) | 1.1 | $27M | 292k | 93.65 | |
| Lululemon Athletica (LULU) | 1.1 | $27M | 118k | 231.67 | |
| Tesla Motors (TSLA) | 1.0 | $25M | 60k | 418.33 | |
| Knight Swift Transn Hldgs (KNX) | 1.0 | $25M | 686k | 35.84 | |
| Epam Systems (EPAM) | 1.0 | $24M | 114k | 212.16 | |
| Walt Disney Company (DIS) | 1.0 | $24M | 166k | 144.63 | |
| Ingersoll-rand Co Ltd-cl A | 1.0 | $24M | 180k | 132.92 | |
| Match | 0.9 | $24M | 288k | 82.11 | |
| CSX Corporation (CSX) | 0.9 | $23M | 320k | 72.36 | |
| Cdw (CDW) | 0.9 | $23M | 161k | 142.84 | |
| Servicenow (NOW) | 0.9 | $23M | 80k | 282.32 | |
| Vaneck Vectors Semiconductor Etf semiconductor (SMH) | 0.9 | $23M | 160k | 141.41 | |
| Advanced Micro Devices (AMD) | 0.9 | $22M | 481k | 45.86 | |
| UnitedHealth (UNH) | 0.9 | $22M | 74k | 293.98 | |
| Merck & Co (MRK) | 0.8 | $21M | 235k | 90.95 | |
| Kansas City Southern | 0.8 | $20M | 132k | 153.16 | |
| SPDR Gold Trust (GLD) | 0.8 | $20M | 138k | 142.90 | |
| Illumina (ILMN) | 0.8 | $19M | 57k | 331.74 | |
| Qualcomm (QCOM) | 0.7 | $18M | 205k | 88.23 | |
| stock | 0.7 | $18M | 122k | 149.77 | |
| Zebra Technologies (ZBRA) | 0.7 | $18M | 70k | 255.45 | |
| iShares Lehman 1-3 Year Treas.Bond (SHY) | 0.6 | $15M | 177k | 84.63 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.6 | $15M | 67k | 218.95 | |
| Costco Wholesale Corporation (COST) | 0.6 | $15M | 49k | 293.93 | |
| Clean Harbors (CLH) | 0.5 | $13M | 155k | 85.75 | |
| S&p Global (SPGI) | 0.5 | $12M | 45k | 273.05 | |
| Cme (CME) | 0.5 | $12M | 61k | 200.72 | |
| Lithia Motors (LAD) | 0.5 | $12M | 84k | 147.00 | |
| Performance Food (PFGC) | 0.5 | $12M | 237k | 51.48 | |
| Itt (ITT) | 0.5 | $12M | 165k | 73.91 | |
| JPMorgan Chase & Co. (JPM) | 0.5 | $12M | 86k | 139.41 | |
| Western Alliance Bancorporation (WAL) | 0.5 | $12M | 209k | 57.00 | |
| Trex Company (TREX) | 0.5 | $12M | 131k | 89.88 | |
| Mongodb Inc. Class A (MDB) | 0.5 | $12M | 90k | 131.61 | |
| Chevron Corporation (CVX) | 0.5 | $11M | 95k | 120.51 | |
| Helen Of Troy (HELE) | 0.5 | $12M | 65k | 179.79 | |
| Itron (ITRI) | 0.5 | $11M | 134k | 83.95 | |
| Masimo Corporation (MASI) | 0.4 | $11M | 69k | 158.06 | |
| Teladoc (TDOC) | 0.4 | $11M | 130k | 83.72 | |
| Aaron's | 0.4 | $11M | 187k | 57.11 | |
| Enterprise Products Partners (EPD) | 0.4 | $11M | 385k | 28.16 | |
| Repligen Corporation (RGEN) | 0.4 | $11M | 117k | 92.50 | |
| Colfax Corporation | 0.4 | $11M | 295k | 36.38 | |
| NeoGenomics (NEO) | 0.4 | $11M | 367k | 29.25 | |
| Sanderson Farms | 0.4 | $11M | 60k | 176.23 | |
| World Fuel Services Corporation (WKC) | 0.4 | $10M | 240k | 43.42 | |
| CONMED Corporation (CNMD) | 0.4 | $11M | 95k | 111.84 | |
| Insulet Corporation (PODD) | 0.4 | $11M | 62k | 171.20 | |
| Catalent | 0.4 | $10M | 185k | 56.30 | |
| Nuance Communications | 0.4 | $10M | 570k | 17.83 | |
| Plains All American Pipeline (PAA) | 0.4 | $10M | 557k | 18.39 | |
| Amedisys (AMED) | 0.4 | $10M | 60k | 166.92 | |
| Neurocrine Biosciences (NBIX) | 0.4 | $10M | 94k | 107.50 | |
| Zynga | 0.4 | $10M | 1.6M | 6.12 | |
| Synovus Finl (SNV) | 0.4 | $10M | 257k | 39.20 | |
| Onemain Holdings (OMF) | 0.4 | $10M | 240k | 42.15 | |
| KBR (KBR) | 0.4 | $9.8M | 321k | 30.50 | |
| Callaway Golf Company (MODG) | 0.4 | $9.8M | 461k | 21.20 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.4 | $9.7M | 140k | 69.44 | |
| Inspire Med Sys (INSP) | 0.4 | $9.7M | 131k | 74.21 | |
| Bank of America Corporation (BAC) | 0.4 | $9.5M | 269k | 35.22 | |
| Haemonetics Corporation (HAE) | 0.4 | $9.5M | 82k | 114.90 | |
| Brooks Automation (AZTA) | 0.4 | $9.5M | 228k | 41.96 | |
| Saia (SAIA) | 0.4 | $9.6M | 103k | 93.12 | |
| PolyOne Corporation | 0.4 | $9.5M | 259k | 36.79 | |
| Skyline Corporation (SKY) | 0.4 | $9.4M | 298k | 31.70 | |
| Eldorado Resorts | 0.4 | $9.5M | 160k | 59.64 | |
| Brink's Company (BCO) | 0.4 | $9.3M | 103k | 90.68 | |
| ACADIA Pharmaceuticals (ACAD) | 0.4 | $9.2M | 216k | 42.78 | |
| Parsley Energy Inc-class A | 0.4 | $9.4M | 495k | 18.91 | |
| Entegris (ENTG) | 0.4 | $8.9M | 178k | 50.09 | |
| Louisiana-Pacific Corporation (LPX) | 0.4 | $9.0M | 305k | 29.67 | |
| Abiomed | 0.4 | $9.0M | 53k | 170.59 | |
| Addus Homecare Corp (ADUS) | 0.4 | $8.9M | 92k | 97.22 | |
| Interxion Holding | 0.4 | $9.1M | 109k | 83.81 | |
| Mplx (MPLX) | 0.4 | $8.9M | 351k | 25.46 | |
| MKS Instruments (MKSI) | 0.3 | $8.8M | 80k | 110.02 | |
| LivePerson (LPSN) | 0.3 | $8.7M | 235k | 37.00 | |
| Wendy's/arby's Group (WEN) | 0.3 | $8.8M | 397k | 22.21 | |
| Varonis Sys (VRNS) | 0.3 | $8.8M | 114k | 77.71 | |
| Goldman Sachs (GS) | 0.3 | $8.5M | 37k | 229.93 | |
| Winnebago Industries (WGO) | 0.3 | $8.4M | 159k | 52.98 | |
| Myokardia | 0.3 | $8.4M | 116k | 72.88 | |
| Crocs (CROX) | 0.3 | $8.2M | 195k | 41.89 | |
| Woodward Governor Company (WWD) | 0.3 | $8.3M | 70k | 118.45 | |
| Dex (DXCM) | 0.3 | $8.2M | 38k | 218.74 | |
| Visteon Corporation (VC) | 0.3 | $8.1M | 94k | 86.59 | |
| ConocoPhillips (COP) | 0.3 | $7.9M | 121k | 65.03 | |
| salesforce (CRM) | 0.3 | $7.9M | 49k | 162.63 | |
| CACI International (CACI) | 0.3 | $7.7M | 31k | 249.99 | |
| AECOM Technology Corporation (ACM) | 0.3 | $7.7M | 180k | 43.13 | |
| Viavi Solutions Inc equities (VIAV) | 0.3 | $7.8M | 523k | 15.00 | |
| Iqvia Holdings (IQV) | 0.3 | $7.9M | 51k | 154.51 | |
| Jabil Circuit (JBL) | 0.3 | $7.6M | 184k | 41.33 | |
| Magellan Midstream Partners | 0.3 | $7.6M | 120k | 62.87 | |
| Cloudera | 0.3 | $7.5M | 644k | 11.63 | |
| Crown Holdings (CCK) | 0.3 | $7.3M | 100k | 72.54 | |
| Graphic Packaging Holding Company (GPK) | 0.3 | $7.3M | 438k | 16.65 | |
| Silicon Laboratories (SLAB) | 0.3 | $7.2M | 62k | 115.98 | |
| Nutanix Inc cl a (NTNX) | 0.3 | $7.3M | 233k | 31.26 | |
| Brunswick Corporation (BC) | 0.3 | $7.0M | 117k | 59.98 | |
| EnerSys (ENS) | 0.3 | $6.9M | 93k | 74.83 | |
| Pinnacle Financial Partners (PNFP) | 0.3 | $7.1M | 111k | 64.00 | |
| SPDR S&P Oil & Gas Explore & Prod. | 0.3 | $7.0M | 295k | 23.70 | |
| Federal Signal Corporation (FSS) | 0.3 | $6.8M | 210k | 32.25 | |
| Manhattan Associates (MANH) | 0.3 | $6.7M | 83k | 79.76 | |
| Mesa Laboratories (MLAB) | 0.3 | $6.8M | 27k | 249.41 | |
| Kinder Morgan (KMI) | 0.3 | $6.8M | 321k | 21.17 | |
| Topbuild (BLD) | 0.3 | $6.8M | 66k | 103.08 | |
| Novocure Ltd ord (NVCR) | 0.3 | $6.9M | 81k | 84.27 | |
| Boeing Company (BA) | 0.3 | $6.5M | 20k | 325.77 | |
| Marathon Petroleum Corp (MPC) | 0.3 | $6.5M | 108k | 60.25 | |
| Tower Semiconductor (TSEM) | 0.3 | $6.5M | 268k | 24.06 | |
| Simply Good Foods (SMPL) | 0.3 | $6.4M | 226k | 28.54 | |
| Papa John's Int'l (PZZA) | 0.2 | $6.3M | 101k | 63.15 | |
| Huntsman Corporation (HUN) | 0.2 | $6.2M | 258k | 24.16 | |
| Air Transport Services (ATSG) | 0.2 | $6.4M | 271k | 23.46 | |
| R1 Rcm | 0.2 | $6.3M | 483k | 12.98 | |
| Builders FirstSource (BLDR) | 0.2 | $5.9M | 233k | 25.41 | |
| Herc Hldgs (HRI) | 0.2 | $6.1M | 124k | 48.94 | |
| Cabot Microelectronics Corporation | 0.2 | $5.7M | 40k | 144.32 | |
| Advanced Drain Sys Inc Del (WMS) | 0.2 | $5.8M | 148k | 38.84 | |
| Univar | 0.2 | $5.8M | 240k | 24.24 | |
| Everi Hldgs (EVRI) | 0.2 | $5.8M | 432k | 13.43 | |
| Exxon Mobil Corporation (XOM) | 0.2 | $5.6M | 80k | 69.77 | |
| Scientific Games (LNW) | 0.2 | $5.4M | 203k | 26.78 | |
| Enbridge (ENB) | 0.2 | $5.4M | 136k | 39.77 | |
| Barrick Gold Corp (GOLD) | 0.2 | $5.1M | 276k | 18.59 | |
| EOG Resources (EOG) | 0.2 | $5.3M | 63k | 83.76 | |
| Integra LifeSciences Holdings (IART) | 0.2 | $5.3M | 91k | 58.28 | |
| Phillips 66 Partners | 0.2 | $5.2M | 85k | 61.64 | |
| Hess (HES) | 0.2 | $5.0M | 75k | 66.80 | |
| Schlumberger (SLB) | 0.2 | $4.9M | 122k | 40.20 | |
| Diodes Incorporated (DIOD) | 0.2 | $4.9M | 87k | 56.37 | |
| M/a (MTSI) | 0.2 | $5.1M | 193k | 26.60 | |
| Ringcentral (RNG) | 0.2 | $5.0M | 30k | 168.68 | |
| Spartan Motors | 0.2 | $4.9M | 269k | 18.08 | |
| Pure Storage Inc - Class A (PSTG) | 0.2 | $4.6M | 271k | 17.11 | |
| Quanta Services (PWR) | 0.2 | $4.6M | 114k | 40.71 | |
| Energy Transfer Equity (ET) | 0.2 | $4.4M | 346k | 12.83 | |
| Cheniere Energy (LNG) | 0.2 | $4.5M | 74k | 61.07 | |
| Wpx Energy | 0.2 | $4.5M | 324k | 13.74 | |
| Model N (MODN) | 0.2 | $4.6M | 130k | 35.07 | |
| Elf Beauty (ELF) | 0.2 | $4.5M | 281k | 16.13 | |
| Gibraltar Industries (ROCK) | 0.2 | $4.3M | 85k | 50.44 | |
| BJ's Restaurants (BJRI) | 0.2 | $4.4M | 115k | 37.96 | |
| Suncor Energy (SU) | 0.2 | $4.2M | 129k | 32.80 | |
| Diamondback Energy (FANG) | 0.2 | $4.3M | 46k | 92.87 | |
| Wyndham Hotels And Resorts (WH) | 0.2 | $4.3M | 69k | 62.81 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.2 | $3.9M | 87k | 44.87 | |
| Total (TTE) | 0.2 | $3.9M | 71k | 55.31 | |
| Stifel Financial (SF) | 0.2 | $3.9M | 65k | 60.66 | |
| Phillips 66 (PSX) | 0.2 | $4.0M | 36k | 111.40 | |
| Jeld-wen Hldg (JELD) | 0.2 | $3.9M | 168k | 23.41 | |
| Turning Point Therapeutics I | 0.2 | $4.1M | 66k | 62.29 | |
| BP (BP) | 0.1 | $3.7M | 97k | 37.74 | |
| Heartland Express (HTLD) | 0.1 | $3.8M | 181k | 21.05 | |
| Marvell Technology Group | 0.1 | $3.7M | 139k | 26.56 | |
| Huron Consulting (HURN) | 0.1 | $3.8M | 55k | 68.72 | |
| Gardner Denver Hldgs | 0.1 | $3.8M | 104k | 36.68 | |
| Ttec Holdings (TTEC) | 0.1 | $3.7M | 93k | 39.62 | |
| Compass Minerals International (CMP) | 0.1 | $3.5M | 57k | 60.96 | |
| Morgan Stanley (MS) | 0.1 | $3.4M | 67k | 51.11 | |
| Pioneer Natural Resources | 0.1 | $3.6M | 24k | 151.39 | |
| Littelfuse (LFUS) | 0.1 | $3.6M | 19k | 191.30 | |
| Kirby Corporation (KEX) | 0.1 | $3.6M | 40k | 89.53 | |
| SPX Corporation | 0.1 | $3.6M | 71k | 50.87 | |
| Nice Systems (NICE) | 0.1 | $3.6M | 23k | 155.16 | |
| Generac Holdings (GNRC) | 0.1 | $3.4M | 34k | 100.59 | |
| Flexion Therapeutics | 0.1 | $3.4M | 164k | 20.70 | |
| Vericel (VCEL) | 0.1 | $3.4M | 195k | 17.40 | |
| Vici Pptys (VICI) | 0.1 | $3.5M | 136k | 25.55 | |
| Petroleo Brasileiro SA (PBR) | 0.1 | $3.2M | 201k | 15.94 | |
| LKQ Corporation (LKQ) | 0.1 | $3.2M | 88k | 35.70 | |
| RPM International (RPM) | 0.1 | $3.2M | 42k | 76.75 | |
| Carlisle Companies (CSL) | 0.1 | $3.2M | 20k | 161.86 | |
| Seattle Genetics | 0.1 | $3.1M | 27k | 114.24 | |
| Polaris Industries (PII) | 0.1 | $3.1M | 30k | 101.72 | |
| Coherent | 0.1 | $3.0M | 18k | 166.33 | |
| Tyler Technologies (TYL) | 0.1 | $3.0M | 10k | 300.00 | |
| H.B. Fuller Company (FUL) | 0.1 | $3.1M | 60k | 51.57 | |
| SYNNEX Corporation (SNX) | 0.1 | $2.9M | 23k | 128.82 | |
| Teradyne (TER) | 0.1 | $2.9M | 42k | 68.18 | |
| Cheniere Energy Partners (CQP) | 0.1 | $3.0M | 75k | 39.81 | |
| Western Midstream Partners (WES) | 0.1 | $2.7M | 139k | 19.69 | |
| Martin Marietta Materials (MLM) | 0.1 | $2.4M | 8.7k | 279.59 | |
| CarMax (KMX) | 0.1 | $2.5M | 28k | 87.68 | |
| Ansys (ANSS) | 0.1 | $2.1M | 8.3k | 257.44 | |
| Jacobs Engineering | 0.1 | $2.3M | 26k | 89.82 | |
| ON Semiconductor (ON) | 0.1 | $2.3M | 95k | 24.38 | |
| Agnico (AEM) | 0.1 | $2.3M | 38k | 61.60 | |
| Lpl Financial Holdings (LPLA) | 0.1 | $2.3M | 25k | 92.23 | |
| Knowles (KN) | 0.1 | $2.3M | 110k | 21.15 | |
| Global Blood Therapeutics In | 0.1 | $2.2M | 27k | 79.47 | |
| Roku (ROKU) | 0.1 | $2.2M | 16k | 133.92 | |
| KB Home (KBH) | 0.1 | $2.0M | 60k | 34.27 | |
| Brown & Brown (BRO) | 0.1 | $2.1M | 53k | 39.49 | |
| Cognex Corporation (CGNX) | 0.1 | $2.0M | 36k | 56.03 | |
| Pegasystems (PEGA) | 0.1 | $2.1M | 26k | 79.66 | |
| Pentair cs (PNR) | 0.1 | $2.1M | 45k | 45.86 | |
| Viper Energy Partners | 0.1 | $2.0M | 81k | 24.66 | |
| Ollies Bargain Outlt Hldgs I (OLLI) | 0.1 | $2.0M | 31k | 65.31 | |
| Skyworks Solutions (SWKS) | 0.1 | $1.7M | 14k | 120.91 | |
| Oneok (OKE) | 0.1 | $1.7M | 23k | 75.68 | |
| Quotient | 0.1 | $1.7M | 177k | 9.51 | |
| Crestwood Equity Partners master ltd part | 0.1 | $1.7M | 55k | 30.81 | |
| Cardtronics Plc Shs Cl A | 0.1 | $1.7M | 38k | 44.65 | |
| Avery Dennison Corporation (AVY) | 0.1 | $1.5M | 12k | 130.79 | |
| Royal Dutch Shell | 0.1 | $1.6M | 27k | 58.99 | |
| NuStar Energy | 0.1 | $1.5M | 59k | 25.85 | |
| Gds Holdings ads (GDS) | 0.1 | $1.6M | 31k | 51.59 | |
| Arco Platform Cl A Ord | 0.1 | $1.5M | 34k | 44.21 | |
| Rattler Midstream | 0.1 | $1.4M | 81k | 17.79 | |
| Hess Midstream Lp cl a (HESM) | 0.1 | $1.5M | 66k | 22.68 | |
| Taiwan Semiconductor Mfg (TSM) | 0.1 | $1.3M | 23k | 58.11 | |
| PetroChina Company | 0.1 | $1.2M | 23k | 50.33 | |
| Marathon Oil Corporation (MRO) | 0.1 | $1.3M | 97k | 13.58 | |
| BHP Billiton (BHP) | 0.1 | $1.2M | 22k | 54.73 | |
| Dcp Midstream Partners | 0.1 | $1.2M | 50k | 24.50 | |
| Pembina Pipeline Corp (PBA) | 0.1 | $1.3M | 35k | 37.06 | |
| Cnooc | 0.0 | $950k | 5.7k | 166.67 | |
| Cabot Oil & Gas Corporation (CTRA) | 0.0 | $994k | 57k | 17.42 | |
| Global Payments (GPN) | 0.0 | $904k | 5.0k | 182.63 | |
| Fiserv (FI) | 0.0 | $1.0M | 8.9k | 115.62 | |
| Pbf Energy Inc cl a (PBF) | 0.0 | $994k | 32k | 31.38 | |
| Enlink Midstream (ENLC) | 0.0 | $900k | 147k | 6.13 | |
| Steris Plc Ord equities (STE) | 0.0 | $965k | 6.3k | 152.45 | |
| China Petroleum & Chemical | 0.0 | $864k | 14k | 60.15 | |
| J.B. Hunt Transport Services (JBHT) | 0.0 | $661k | 5.7k | 116.78 | |
| Lincoln Electric Holdings (LECO) | 0.0 | $648k | 6.7k | 96.72 | |
| Masco Corporation (MAS) | 0.0 | $800k | 17k | 47.99 | |
| TJX Companies (TJX) | 0.0 | $835k | 14k | 61.04 | |
| Msci (MSCI) | 0.0 | $626k | 2.4k | 258.14 | |
| HDFC Bank (HDB) | 0.0 | $771k | 12k | 63.40 | |
| New Oriental Education & Tech | 0.0 | $740k | 6.1k | 121.31 | |
| KLA-Tencor Corporation (KLAC) | 0.0 | $869k | 4.9k | 178.07 | |
| Dollar General (DG) | 0.0 | $631k | 4.0k | 156.00 | |
| iShares Russell Midcap Growth Idx. (IWP) | 0.0 | $687k | 4.5k | 152.67 | |
| O'reilly Automotive (ORLY) | 0.0 | $662k | 1.5k | 438.41 | |
| Targa Res Corp (TRGP) | 0.0 | $665k | 16k | 40.86 | |
| Citigroup (C) | 0.0 | $640k | 8.0k | 79.90 | |
| Icon (ICLR) | 0.0 | $701k | 4.1k | 172.24 | |
| Keysight Technologies (KEYS) | 0.0 | $665k | 6.5k | 102.62 | |
| Galapagos Nv- (GLPG) | 0.0 | $637k | 3.1k | 206.82 | |
| Atlassian Corp Plc cl a | 0.0 | $763k | 6.3k | 120.35 | |
| Ferrari Nv Ord (RACE) | 0.0 | $631k | 3.8k | 165.62 | |
| Cnx Midstream Partners | 0.0 | $848k | 52k | 16.45 | |
| Sea Ltd Adr Isin Us81141r1005 (SE) | 0.0 | $803k | 20k | 40.21 | |
| Pagseguro Digital Ltd-cl A (PAGS) | 0.0 | $837k | 25k | 34.15 | |
| Elastic N V ord (ESTC) | 0.0 | $842k | 13k | 64.32 | |
| Charles Schwab Corporation (SCHW) | 0.0 | $445k | 9.4k | 47.54 | |
| Coca-Cola Company (KO) | 0.0 | $377k | 6.8k | 55.28 | |
| Republic Services (RSG) | 0.0 | $412k | 4.6k | 89.57 | |
| Dick's Sporting Goods (DKS) | 0.0 | $418k | 8.4k | 49.53 | |
| Home Depot (HD) | 0.0 | $502k | 2.3k | 218.26 | |
| Incyte Corporation (INCY) | 0.0 | $561k | 6.4k | 87.38 | |
| SVB Financial (SIVBQ) | 0.0 | $595k | 2.4k | 251.05 | |
| Procter & Gamble Company (PG) | 0.0 | $475k | 3.8k | 125.00 | |
| Gilead Sciences (GILD) | 0.0 | $575k | 8.9k | 64.97 | |
| Starbucks Corporation (SBUX) | 0.0 | $433k | 4.9k | 88.01 | |
| D.R. Horton (DHI) | 0.0 | $562k | 11k | 52.77 | |
| Dover Corporation (DOV) | 0.0 | $568k | 4.9k | 115.21 | |
| Lam Research Corporation | 0.0 | $596k | 2.0k | 292.16 | |
| Credicorp (BAP) | 0.0 | $578k | 2.7k | 213.28 | |
| BorgWarner (BWA) | 0.0 | $449k | 10k | 43.42 | |
| Centene Corporation (CNC) | 0.0 | $421k | 6.7k | 62.84 | |
| Church & Dwight (CHD) | 0.0 | $501k | 7.1k | 70.37 | |
| Scotts Miracle-Gro Company (SMG) | 0.0 | $510k | 4.8k | 106.25 | |
| TransDigm Group Incorporated (TDG) | 0.0 | $487k | 870.00 | 559.77 | |
| Proofpoint | 0.0 | $487k | 4.2k | 114.86 | |
| Wright Express (WEX) | 0.0 | $515k | 2.5k | 209.35 | |
| Bright Horizons Fam Sol In D (BFAM) | 0.0 | $512k | 3.4k | 150.15 | |
| Ascendis Pharma A S (ASND) | 0.0 | $598k | 4.3k | 139.23 | |
| Noble Midstream Partners Lp Com Unit Repst | 0.0 | $427k | 16k | 26.54 | |
| Sba Communications Corp (SBAC) | 0.0 | $569k | 2.4k | 241.10 | |
| Huazhu Group (HTHT) | 0.0 | $593k | 15k | 40.09 | |
| L3harris Technologies (LHX) | 0.0 | $496k | 2.5k | 198.00 | |
| American Express Company (AXP) | 0.0 | $333k | 2.7k | 124.49 | |
| Arthur J. Gallagher & Co. (AJG) | 0.0 | $286k | 3.0k | 95.33 | |
| FedEx Corporation (FDX) | 0.0 | $151k | 1.0k | 151.00 | |
| IAC/InterActive | 0.0 | $321k | 1.3k | 248.84 | |
| Pfizer (PFE) | 0.0 | $255k | 6.5k | 39.23 | |
| Edwards Lifesciences (EW) | 0.0 | $336k | 1.4k | 233.33 | |
| Intel Corporation (INTC) | 0.0 | $132k | 2.2k | 60.00 | |
| Intuitive Surgical (ISRG) | 0.0 | $355k | 600.00 | 591.67 | |
| Illinois Tool Works (ITW) | 0.0 | $138k | 770.00 | 179.22 | |
| Cintas Corporation (CTAS) | 0.0 | $199k | 740.00 | 268.92 | |
| Fastenal Company (FAST) | 0.0 | $128k | 3.5k | 36.99 | |
| Paccar (PCAR) | 0.0 | $305k | 3.9k | 79.22 | |
| Bruker Corporation (BRKR) | 0.0 | $290k | 5.7k | 50.97 | |
| Gentex Corporation (GNTX) | 0.0 | $250k | 8.6k | 29.00 | |
| Eqt Midstream Partners | 0.0 | $355k | 12k | 29.88 | |
| 0.0 | $258k | 8.0k | 32.09 | ||
| Paycom Software (PAYC) | 0.0 | $357k | 1.4k | 264.44 | |
| Coupa Software | 0.0 | $266k | 1.8k | 146.15 | |
| Appollo Global Mgmt Inc Cl A | 0.0 | $171k | 3.6k | 47.70 | |
| Cummins (CMI) | 0.0 | $54k | 300.00 | 180.00 | |
| Microchip Technology (MCHP) | 0.0 | $38k | 360.00 | 105.56 | |
| Paychex (PAYX) | 0.0 | $31k | 360.00 | 86.11 | |
| Sealed Air (SEE) | 0.0 | $29k | 720.00 | 40.28 | |
| Trimble Navigation (TRMB) | 0.0 | $90k | 2.2k | 41.67 | |
| Harley-Davidson (HOG) | 0.0 | $16k | 430.00 | 37.21 | |
| Halliburton Company (HAL) | 0.0 | $17k | 690.00 | 24.64 | |
| Stryker Corporation (SYK) | 0.0 | $71k | 340.00 | 208.82 | |
| Stericycle (SRCL) | 0.0 | $49k | 770.00 | 63.64 | |
| Murphy Oil Corporation (MUR) | 0.0 | $8.0k | 290.00 | 27.59 | |
| Varian Medical Systems | 0.0 | $92k | 650.00 | 141.54 | |
| Under Armour (UAA) | 0.0 | $29k | 1.3k | 21.64 | |
| Concho Resources | 0.0 | $12k | 140.00 | 85.71 | |
| Southwest Airlines (LUV) | 0.0 | $84k | 1.6k | 53.85 | |
| Moog (MOG.A) | 0.0 | $73k | 860.00 | 84.88 | |
| Myriad Genetics (MYGN) | 0.0 | $7.0k | 240.00 | 29.17 | |
| F5 Networks (FFIV) | 0.0 | $20k | 140.00 | 142.86 | |
| iShares Russell 2000 Growth Index (IWO) | 0.0 | $107k | 500.00 | 214.00 | |
| Murphy Usa (MUSA) | 0.0 | $8.0k | 70.00 | 114.29 | |
| Pra (PRAA) | 0.0 | $42k | 1.2k | 36.52 | |
| Walgreen Boots Alliance | 0.0 | $28k | 480.00 | 58.33 | |
| Medtronic (MDT) | 0.0 | $54k | 480.00 | 112.50 | |
| Allergan | 0.0 | $44k | 232.00 | 189.66 | |
| Alphabet Inc Class A cs (GOOGL) | 0.0 | $67k | 50.00 | 1340.00 | |
| Under Armour Inc Cl C (UA) | 0.0 | $26k | 1.3k | 19.27 | |
| Tivo Corp | 0.0 | $6.0k | 739.00 | 8.12 | |
| Varex Imaging (VREX) | 0.0 | $8.0k | 260.00 | 30.77 |
